BC

Brahman Capital Portfolio holdings

AUM $275M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.15M
3
+$295K
4
IQV icon
IQVIA
IQV
+$43.1K

Top Sells

1
+$20.1M
2
+$15.4M
3
+$6.91M
4
FTAI icon
FTAI Aviation
FTAI
+$6.36M
5
GDDY icon
GoDaddy
GDDY
+$4.07M

Sector Composition

1 Technology 42.98%
2 Consumer Staples 14.6%
3 Communication Services 12.31%
4 Industrials 11.73%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$2.41B
$73.6M 26.82%
10,971,555
-164,165
GDDY icon
2
GoDaddy
GDDY
$17.8B
$42.1M 15.33%
565,108
-54,658
WBD icon
3
Warner Bros
WBD
$45B
$31.6M 11.52%
2,912,481
-348,173
DLTR icon
4
Dollar Tree
DLTR
$19.7B
$21M 7.63%
196,850
-26,876
USFD icon
5
US Foods
USFD
$17.1B
$19.1M 6.97%
482,027
-54,198
VRT icon
6
Vertiv
VRT
$66.4B
$17.9M 6.53%
481,892
-413,789
FTAI icon
7
FTAI Aviation
FTAI
$17.1B
$13.7M 4.99%
385,249
-178,782
VST icon
8
Vistra
VST
$68.2B
$11.1M 4.04%
333,866
-82,629
ELV icon
9
Elevance Health
ELV
$78.5B
$10.4M 3.77%
+23,782
AMBP icon
10
Ardagh Metal Packaging
AMBP
$2.24B
$8.48M 3.09%
2,707,882
-41,840
IQV icon
11
IQVIA
IQV
$34.8B
$7.7M 2.8%
39,116
+219
MAT icon
12
Mattel
MAT
$5.93B
$6.15M 2.24%
+279,177
IFF icon
13
International Flavors & Fragrances
IFF
$16.3B
$4.21M 1.53%
61,753
-7,521
UTHR icon
14
United Therapeutics
UTHR
$19.6B
$2.37M 0.86%
10,473
+1,308
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.29M 0.83%
101,922
-308,342
CHTR icon
16
Charter Communications
CHTR
$34.6B
$2.16M 0.79%
4,917
-986
FIP icon
17
FTAI Infrastructure
FIP
$654M
$575K 0.21%
178,471
-29,879
AMBP.WS icon
18
Ardagh Metal Packaging Warrants
AMBP.WS
$61.3K 0.02%
557,319
BOAC.WS
19
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$36.6K 0.01%
4,202,814
-6,168
SKIL.WS
20
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$24.5K 0.01%
2,203,169
ARMK icon
21
Aramark
ARMK
$10.2B
– –
-645,899
NRG icon
22
NRG Energy
NRG
$32.6B
– –
-103,446
OPAL icon
23
OPAL Fuels
OPAL
$72.5M
– –
-74,360
VOYA icon
24
Voya Financial
VOYA
$7.06B
– –
-32,449